OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $369M
1-Year Est. Return 32.52%
This Quarter Est. Return
1 Year Est. Return
+32.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.6M
3
+$3.43M
4
PFE icon
Pfizer
PFE
+$748K
5
FPH icon
Five Point Holdings
FPH
+$375K

Top Sells

1
+$46.7M
2
+$248K
3
+$233K
4
GE icon
GE Aerospace
GE
+$216K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 39.3%
2 Financials 17.41%
3 Real Estate 10.57%
4 Materials 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 21.06%
510,052
-377,748
2
$26.3M 8.78%
131,886
+696
3
$16.5M 5.53%
263,597
+886
4
$14.9M 4.97%
47,642
-745
5
$13.1M 4.37%
219,316
+61
6
$12.9M 4.32%
1,558,393
+35,983
7
$12.3M 4.12%
164,788
-818
8
$11.9M 3.99%
307,470
+5,670
9
$10.5M 3.51%
25,812
+868
10
$10.2M 3.4%
375,506
-5,466
11
$8.94M 2.99%
314,962
+7,190
12
$8.62M 2.88%
231,413
+1,700
13
$7.99M 2.67%
209,350
+4,851
14
$7.2M 2.41%
370,138
+6,081
15
$7.11M 2.38%
76,293
+43,039
16
$6.36M 2.12%
42,000
+507
17
$5.99M 2%
170,953
+4,252
18
$5.78M 1.93%
776,464
+17,029
19
$5.04M 1.68%
60,003
+1,236
20
$5M 1.67%
1,705,415
+128,015
21
$4.45M 1.49%
493,902
-369
22
$3.6M 1.2%
+50,045
23
$3.43M 1.15%
+133,441
24
$3.43M 1.14%
24,263
+12
25
$2.96M 0.99%
13,068
+547
1
2 3